Автор: Meucci, Attilio Название: Risk and asset allocation ISBN: 3642009646 ISBN-13(EAN): 9783642009648 Издательство: Springer Рейтинг: Цена: 8166 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This encyclopedic, detailed resource covers all the steps of one-period allocation from the foundations to the most advanced developments. It includes a large number of figures and examples as well as real trading and asset management case studies.
Описание: Using Asset Allocation to Reduce Risk and Boost Investing Returns Presenting a revolutionary new investment philosophy that redefines how we view sector investing, The Sector Strategist challenges long held ideas about how this unique area of finance operates. Misconceptions, such as the belief that international stocks provide diversification, are preventing investors from making the most of the opportunities for financial growth that sectors provide, and the book presents practical, applicable evidence that a better, more profitable option is available. Additionally, the book hopes to give readers an opportunity to improve returns and protect retirement assets by providing a wide range of techniques and tools designed to optimize wealth that the author has developed over the last decade. Designed to help investors avoid the often inaccurate assumptions made by "experts" which promote typical asset allocation Written by Timothy McIntosh, investment expert and founder of SIPCO/Strategic Investment Partners, whose firm's stock portfolio has earned five-star returns from Morningstar annually since 2003 Contains easy-to-apply tools for wealth protection and growth that have been proven successful during the market fluctuations of 2002 and 2008 The history and opportunities afforded by sectors have been written about at length, but no book has broken with tradition so radically, and with such success, as The Sector Strategist.
Автор: Pring Название: The investor`s guide to active asset allocation ISBN: 0071466851 ISBN-13(EAN): 9780071466851 Издательство: McGraw-Hill Рейтинг: Цена: 5262 р. Наличие на складе: Поставка под заказ.
Описание: Part of an annual series that reflects the dynamism of social psychology in Europe. Offers strategies for taking profitable advantage of changing business cycles. This guide explains the Six Business Cycle Stages and reveals which asset categories perform best during specific stages and provides techniques for making money trading at the various stages.
Автор: Lim Paul Название: Asset Allocation Demystified ISBN: 0071809775 ISBN-13(EAN): 9780071809771 Издательство: McGraw-Hill Рейтинг: Цена: 3265 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: An accessible, curriculum-based study guide that helps the reader build a strong diversified portfolio based on investment goals, risk tolerance, and investment timeframe
Автор: Schneeweis, Thomas Crowder, Gary Kazemi, Hossein Название: New science of asset allocation ISBN: 047053740X ISBN-13(EAN): 9780470537404 Издательство: Wiley Рейтинг: Цена: 11798 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008.
Автор: Gibson Roger Название: Asset Allocation ISBN: 0071804188 ISBN-13(EAN): 9780071804189 Издательство: McGraw-Hill Рейтинг: Цена: 11251 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Offers a guide to strategic asset allocation. This book demonstrates how adding new asset classes to a portfolio improves its risk-adjusted returns and how strategic asset allocation uses, rather than fights, the forces of the capital markets to achieve financial success.
Автор: Gregoriou Название: Asset Allocation and International Investments ISBN: 023001917X ISBN-13(EAN): 9780230019171 Издательство: Springer Рейтинг: Цена: 32669 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book relates to strategic asset allocation for institutional investors. It consists of a collection of edited papers from academics worldwide on the latest developments in asset allocation, portfolio management and international investments. These expert studies can improve the risk and return characteristics of your investment portfolio.
Автор: Ferri Richard Название: All about Asset Allocation, Second Edition ISBN: 0071700781 ISBN-13(EAN): 9780071700788 Издательство: McGraw-Hill Рейтинг: Цена: 3265 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Offers the information you need to know about how to: implement a smart asset allocation strategy; diversify your investments with stocks, bonds, real estate, and other classes; and, change your allocation and lock in gains. This title includes advice on learning which investments work well together and why.
Автор: Heinz Zimmermann Название: Global Asset Allocation: New Methods and Applications ISBN: 0471264261 ISBN-13(EAN): 9780471264262 Издательство: Wiley Рейтинг: Цена: 11798 р. Наличие на складе: Поставка под заказ.
Описание: Praise for Global Asset Allocation "In the critical field of global portfolio optimization, this volume is not only a technical tour de force, but also provides excellent access to state-of-the-art concepts for practitioners. It represents an important resource for those who manage institutional and individual portfolios as it is for those who want the latest applied research in international finance." Ingo Walter, Charles Simon Professor of Applied Business Economics & Sidney Homer Director, New York University Salomon Center Stern School of Business, New York University "The authors apply modern statistical modeling of time-varying risk and return to the study of global asset allocation. They offer empirical results and methodologies that shed light on the benefits of international diversification." Prof. Bruno Solnik, Finance and Economics Department, HEC Paris "This book presents an amazing variety of empirical findings on stock and bond returns in many national markets. Combining economic intuition and econometric rigor, the academic scholar and the portfolio manager will find a treasure of important insights and get very valuable advice for global asset allocation." Prof. Gunter Franke, Universitat Konstanz, Fachbereich Wirtschaftswissenschaften
Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical text serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
Автор: Adam Zaremba; Jacob Shemer Название: Country Asset Allocation ISBN: 1137591900 ISBN-13(EAN): 9781137591906 Издательство: Springer Рейтинг: Цена: 16334 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
This book demonstrates how quantitative country-level investment strategies can be successfully employed to manage money in international markets. It offers a range of state-of-the-art quantitative strategies, describing their theoretical bases, implementation details, and performance in over 70 countries between 1995 and 2015.
International diversification has long been a key to stable investing. However, the increased integration and openness of global financial markets has led to rising correlations between stock market returns in particular countries, driving down the benefits of diversification and increasing the importance of country selection strategies as part of an investment process. Zaremba and Shemer explain the efficiency of quantitative investing, which captures huge amounts of data of limited scope very quickly. In the traditional approach, this data compilation is an immense undertaking, limited in scope and vulnerable to behavioral errors, but this can be overcome with the help of a new paradigm of quantitative investment at the country level. Quantitative country asset allocation can be efficiently accomplished by using wealth insights that have been generated in the academic literature, discovering many anomalies and regular patterns in asset prices. Armed with this information, investors and managers can process large amounts of data more efficiently when deciding to invest in ETFs, index funds, or futures markets.
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